Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,015 | $1,037 | — | — |
| Q3 2025 | 18,678 | $1,070 | — | — |
| Q2 2025 | 24,880 | $1,342 | — | — |
| Q1 2025 | 30,415 | $1,419 | — | — |
| Q4 2024 | 31,217 | $1,552 | — | — |
| Q3 2024 | 27,057 | $1,328 | — | — |
| Q2 2024 | 25,537 | $1,190 | — | — |
| Q1 2024 | 25,906 | $1,170 | — | — |
| Q4 2023 | 24,803 | $988 | — | — |
| Q1 2023 | 23,681 | $783 | — | — |